| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 82,400 | 86,400 | 87,300 | 90,400 |
| 營業現金流 | 270,800 | 346,000 | 313,100 | 282,600 |
| 投資現金流 | -201,300 | -239,400 | -150,100 | -235,600 |
| 融資現金流 | -113,200 | -97,400 | -102,500 | -76,900 |
| 資本支出 | -187,100 | -229,300 | -162,400 | -220,300 |
| 自由現金流 | 83,700 | 116,700 | 150,700 | 62,300 |
| 淨現金流 | -43,700 | 9,200 | 60,500 | -29,900 |